BJOTVEIT AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

−7,97 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	145 000	120 000	152 000
Net Income	−46 000	−90 000	−179 000	−12 000
Total Assets	1 347 000	1 215 000	1 251 000	1 347 000
Total Equity	577 000	623 000	714 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	145 000	120 000	152 000
Expenditure	314 000	235 000	235 000	167 000
Operating Profit	−147 000	−90 000	−115 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−147 000	−90 000	−115 000	−15 000
Tax	−101 000	0	64 000	−3 000
Net Income	−46 000	−90 000	−179 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 147 000	1 171 000	1 259 000
Total Current Assets	123 000	68 000	80 000	87 000
Total Assets	1 347 000	1 215 000	1 251 000	1 347 000
Total Retained Equity	532 000	578 000	669 000	848 000
Total Equity	577 000	623 000	714 000	893 000
Total Long-Term Debt	410 000	410 000	410 000	410 000
Total Current Debt	361 000	182 000	127 000	44 000
Total Equity and Debt	1 347 000	1 215 000	1 251 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	34 000	15 000	17 000
Other Income	111 000	111 000	105 000	135 000
Revenue	167 000	145 000	120 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	314 000	235 000	235 000	167 000
Operating Profit	−147 000	−90 000	−115 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−46 000	−90 000	−179 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	0	64 000
Real Eastate	1 123 000	1 147 000	1 171 000	1 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 123 000	1 147 000	1 171 000	1 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 224 000	1 147 000	1 171 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	2 000	32 000	1 000
Total Current Assets	123 000	68 000	80 000	87 000
Total Assets	1 347 000	1 215 000	1 251 000	1 347 000
Total Equity	577 000	623 000	714 000	893 000
Short-Term Group Debt	280 000	0	0	0
Total Long-Term Debt	410 000	410 000	410 000	410 000
Creditors	101 000	107 000	62 000	12 000
Unpaid Taxes	−20 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	75 000	65 000	26 000
Total Current Debt	361 000	182 000	127 000	44 000
Total Equity and Debt	1 347 000	1 215 000	1 251 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	−14,45 %	−25,07 %	−1,34 %
Debt-to-Equity Ratio	0,71	0,66	0,57	0,46
Operating Profit Margin	−88,02 %	−62,07 %	−95,83 %	−9,87 %
Current Ratio	0,34	0,37	0,63	1,98
Quick Ratio	0,34	0,37	0,63	1,98
Equity Ratio	0,43	0,51	0,57	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %